China
· Delayed Price · Currency is CNY Gree Electric Appliances, Inc. of Zhuhai Statistics
Total Valuation
Gree Electric Appliances, Inc. of Zhuhai has a market cap or net worth of CNY 236.81 billion. The enterprise value is 202.48 billion.
| Market Cap | 236.81B |
| Enterprise Value | 202.48B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Gree Electric Appliances, Inc. of Zhuhai has 5.49 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.49B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 19.01% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 7.37. Gree Electric Appliances, Inc. of Zhuhai's PEG ratio is 1.07.
| PE Ratio | 7.66 |
| Forward PE | 7.37 |
| PS Ratio | 1.21 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.26 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 7.92.
| EV / Earnings | 6.56 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.87 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.46 |
| Interest Coverage | 11.17 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 8.64% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 425,371 |
| Employee Count | 72,610 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.23% in the last 52 weeks. The beta is 0.61, so Gree Electric Appliances, Inc. of Zhuhai's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +34.23% |
| 50-Day Moving Average | 43.85 |
| 200-Day Moving Average | 40.41 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 52,472,840 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gree Electric Appliances, Inc. of Zhuhai had revenue of CNY 195.69 billion and earned 30.89 billion in profits. Earnings per share was 5.63.
| Revenue | 195.69B |
| Gross Profit | 59.28B |
| Operating Income | 29.49B |
| Pretax Income | 35.51B |
| Net Income | 30.89B |
| EBITDA | 34.83B |
| EBIT | 29.49B |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 125.94 billion in cash and 88.39 billion in debt, giving a net cash position of 37.54 billion or 6.84 per share.
| Cash & Cash Equivalents | 125.94B |
| Total Debt | 88.39B |
| Net Cash | 37.54B |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 129.55B |
| Book Value Per Share | 22.88 |
| Working Capital | 12.01B |
Cash Flow
In the last 12 months, operating cash flow was 29.51 billion and capital expenditures -3.95 billion, giving a free cash flow of 25.57 billion.
| Operating Cash Flow | 29.51B |
| Capital Expenditures | -3.95B |
| Free Cash Flow | 25.57B |
| FCF Per Share | 4.66 |
Margins
Gross margin is 30.29%, with operating and profit margins of 15.07% and 15.78%.
| Gross Margin | 30.29% |
| Operating Margin | 15.07% |
| Pretax Margin | 18.15% |
| Profit Margin | 15.78% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 15.07% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 2.38 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.71% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 13.05% |
| FCF Yield | 10.80% |
Stock Splits
The last stock split was on July 3, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Gree Electric Appliances, Inc. of Zhuhai has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | n/a |